CIA
Covington Investment Advisors Portfolio holdings
AUM
$700M
This Quarter Return
-4.68%
1 Year Return
+20.13%
3 Year Return
+72.52%
5 Year Return
+121.62%
10 Year Return
+279.69%
AUM
$478M
AUM Growth
+$478M
(-2.6%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
37.95%
Holding
78
New
3
Increased
42
Reduced
26
Closed
2
Top Buys
| 1 |
Stryker
SYK
|
$6.12M |
| 2 |
Blackstone
BX
|
$5.82M |
| 3 |
Lam Research
LRCX
|
$5.59M |
| 4 |
Home Depot
HD
|
$1.86M |
| 5 |
Watsco
WSO
|
$1.71M |
Top Sells
| 1 |
Broadridge
BR
|
$6.17M |
| 2 |
TSMC
TSM
|
$5.79M |
| 3 |
Visa
V
|
$2.24M |
| 4 |
Apple
AAPL
|
$1.72M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.02M |
Sector Composition
| 1 | Technology | 24.76% |
| 2 | Financials | 14.06% |
| 3 | Healthcare | 13.5% |
| 4 | Consumer Discretionary | 8.89% |
| 5 | Communication Services | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Consolidated Edison
ED
$35.4B
| $451K | 0.09% |
4,765
| – | – |
|
|
77
Broadridge
BR
$29.9B
| – | – |
-33,730
| Closed | -$6.17M |
|
|
78
TSMC
TSM
$1.2T
| – | – |
-48,100
| Closed | -$5.79M |
|